| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $437M | $437M | $421M | 0.0% | 3.7% |
| Op. Income | -$38M | $31M | $28M | -222.7% | -238.7% |
| Gross Margin | 21.3% | 18.5% | 18.9% | 2.7pp | 2.4pp |
| Net Margin | -11.2% | 5.1% | 4.6% | -16.3pp | -15.8pp |
| EPS (Diluted) | $-2.33 | $1.07 | $0.93 | -317.8% | -350.5% |
| Free Cash Flow | $57M | -$7M | $35M | 882.0% | 63.4% |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $344M |
| GROSS PROFIT | $93M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $85M |
| Operating Expenses | $131M |
| Cost & Expenses | $475M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$47M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $16M |
| EBIT | $41M |
| EBITDA | $57M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $100M |
| Change in Working Capital | $39M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $642.0K |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$53M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$156.0K |
| NET CASH FROM FINANCING | -$57M |
| FREE CASH FLOW | $57M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $194M |
| Inventory | $441M |
| Other Current Assets | $72M |
| TOTAL CURRENT ASSETS | $724M |
| PP&E (Net) | $575M |
| Goodwill | $264M |
| Intangible Assets | $109M |
| Long-Term Investments | $19.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $973M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $106M |
| Short-Term Debt | $34M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $227M |
| Long-Term Debt | $408M |
| Deferred Revenue NC | $76M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $40M |
| TOTAL NON-CURRENT LIABILITIES | $602M |
| TOTAL LIABILITIES | $829M |
| Common Stock | $336M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $849M |
| Treasury Stock | -$262M |
| Accum. Other Comp. Income | -$61M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $869M |
| Minority Interest | $0 |
| TOTAL EQUITY | $869M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $517M |
| Net Debt | $500M |
